CI
Clal Insurance Portfolio holdings
AUM
$10.2B
This Quarter Return
-16.14%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$7.51B
AUM Growth
+$7.51B
(-21%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
199
New
10
Increased
29
Reduced
55
Closed
25
Top Buys
| 1 |
Pagaya Technologies
PGY
|
$161M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$142M |
| 3 |
Amazon
AMZN
|
$128M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$73.3M |
| 5 |
Check Point Software Technologies
CHKP
|
$69.4M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$242M |
| 2 |
Nutrien
NTR
|
$160M |
| 3 |
Valero Energy
VLO
|
$91.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 5 |
KLA
KLAC
|
$63.8M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Industrials | 8.81% |
| 3 | Communication Services | 7.05% |
| 4 | Materials | 6.15% |
| 5 | Healthcare | 5.52% |
